Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -248.33%-289.48K | -59.39%-1.93M | 44.72%-1.49M | -495.01%-231.2K | -396.03%-408.4K | -84.76%195.16K | -127.19%-1.21M | -2,031.94%-2.69M | -98.87%58.53K | 151.41%137.96K |
Net income from continuing operations | -392.30%-822.73K | -2,925.54%-22.5M | -733.77%-19.07M | -49.15%-1.98M | 51.22%-1.73M | -95.62%281.47K | 44.53%-743.73K | -300.25%-2.29M | -58.28%-1.32M | -904.36%-3.55M |
Operating gains losses | ---- | -19.77%-1.63M | --0 | --0 | --0 | -43.14%-1.63M | -0.80%-1.36M | 99.41%-2.4K | ---237.57K | --17.13K |
Depreciation and amortization | 43.15%106.04K | 87.45%562.24K | 3,495.85%336.54K | -45.36%76.65K | 1.29%74.97K | -2.90%74.07K | -14.25%299.94K | -88.24%9.36K | 70.42%140.28K | -13.82%74.02K |
Other non cash items | 192.74%204.58K | -51.15%111.53K | -119.02%-48.08K | 54.40%20.05K | 3,456.81%69.68K | 277.11%69.89K | --228.29K | --252.8K | 197.66%12.98K | --1.96K |
Change In working capital | -78.09%222.58K | 200.75%2.84M | 116.07%228.86K | 1,984.17%753.51K | -62.76%843.39K | 127.48%1.02M | -138.03%-2.82M | -202.71%-1.42M | -99.37%36.15K | 2,083.20%2.26M |
-Change in receivables | -65.50%465.71K | -56.47%1.67M | 61.88%-413.43K | 84.70%-84.59K | -96.30%817.17K | 108.12%1.35M | 229.35%3.83M | 68.60%-1.08M | -103.23%-552.94K | 276.64%22.1M |
-Change in inventory | -548.56%-89.2K | 291.81%142.59K | 45.87%184.69K | 45.92%-38.03K | 110.09%9.68K | 60.33%-13.75K | -131.68%-74.34K | 225.95%126.62K | -136.98%-70.31K | -21.79%-95.97K |
-Change in prepaid assets | -75.45%8.6K | -70.80%802.8K | 273.96%744.71K | -91.94%49.46K | -116.16%-26.41K | -98.02%35.04K | 380.11%2.75M | -70.85%199.14K | 160.02%613.5K | 487.25%163.43K |
-Change in payables and accrued expense | 54.28%-162.53K | 102.43%226.99K | 56.84%-287.12K | 1,700.82%826.67K | 100.22%42.94K | -103.17%-355.5K | -183.70%-9.33M | -116.15%-665.29K | 100.44%45.91K | -259.89%-19.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -248.33%-289.48K | -59.39%-1.93M | 44.72%-1.49M | -495.01%-231.2K | -396.03%-408.4K | -84.76%195.16K | -127.19%-1.21M | -2,031.94%-2.69M | -98.87%58.53K | 151.41%137.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -560.12%-14.83K | 94.78%-209 | 96.01%-129 | 75.38%-2.25K | 24.95%-4K | -3.23K | -76 | |||
Net PPE purchase and sale | ---- | -560.12%-14.83K | 94.78%-209 | 96.01%-129 | ---- | ---- | 75.38%-2.25K | 24.95%-4K | ---3.23K | ---76 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -560.12%-14.83K | 94.78%-209 | 96.01%-129 | ---- | ---- | 75.38%-2.25K | 24.95%-4K | ---3.23K | ---76 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.33%121.21K | -181.19%-5.89M | -100.55%-32.96K | -2,161.46%-346.74K | -143.32%-300.99K | -1,068.31%-5.21M | 298.99%7.26M | 249.43%6.01M | 105.64%16.82K | 157.84%694.83K |
Net issuance payments of debt | --0 | -230.78%-7M | -115.14%-909.59K | -160.35%-346.74K | 17.66%-300.99K | -3,424.45%-5.44M | 241.28%5.35M | 248.60%6.01M | 68.16%-133.18K | -235.65%-365.55K |
Net common stock issuance | --125.85K | --876.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -87.75%233.18K | --0 | --0 | --0 | -66.33%233.18K | 1,235.39%1.9M | --0 | --150K | --1.06M |
Net other financing activities | ---4.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.33%121.21K | -181.19%-5.89M | -100.55%-32.96K | -2,161.46%-346.74K | -143.32%-300.99K | -1,068.31%-5.21M | 298.99%7.26M | 249.43%6.01M | 105.64%16.82K | 157.84%694.83K |
Net cash flow | ||||||||||
Beginning cash position | -95.48%356.88K | 384.07%7.9M | -59.68%1.76M | -49.99%2.22M | -19.67%2.79M | 384.07%7.9M | 152.55%1.63M | -17.35%4.35M | 1,180.20%4.44M | 1,412.12%3.47M |
Current changes in cash | 96.64%-168.27K | -229.68%-7.84M | -145.84%-1.52M | -901.55%-578.07K | -186.93%-723.88K | -375.01%-5.02M | 656.83%6.04M | 185.29%3.31M | -98.52%72.12K | 74,382.56%832.72K |
Effect of exchange rate changes | 164.29%58.19K | 32.69%296K | -47.41%120.29K | 172.97%114.16K | 16.20%152.08K | -554.84%-90.52K | 19.29%223.08K | -8.01%228.75K | -438.88%-156.45K | 13.03%130.87K |
End cash Position | -91.16%246.81K | -95.48%356.88K | -95.48%356.88K | -59.68%1.76M | -49.99%2.22M | -19.67%2.79M | 384.07%7.9M | 384.07%7.9M | -17.35%4.35M | 1,180.20%4.44M |
Free cash flow | -248.33%-289.48K | -59.53%-1.95M | 44.82%-1.49M | -518.43%-231.33K | -406.54%-422.89K | -84.76%195.16K | -127.43%-1.22M | -2,112.71%-2.69M | -98.93%55.29K | 151.41%137.96K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |